REG - TBC Bank Group PLC - Transaction in Own Shares
03/07/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240703:nRSC8570Ua&default-theme=true
RNS Number : 8570U TBC Bank Group PLC 03 July 2024
3(rd) July
2024
TBC Bank Group PLC
("TBC Bank" or the "Company")
Transaction in Own Shares
TBC Bank Group PLC ("the "Company") announces it has purchased the following
number of its ordinary shares of 1 pence each through Investec Bank plc.
Ordinary Shares
Date of purchase: 2(nd) July 2024
Number of ordinary shares purchased: 2,579
Lowest price per share (pence): 2590
Highest price per share (pence): 2640
Weighted average price per day (pence): 2607.0066
The Company intends to cancel the purchased shares.
The table below contains detailed information about the purchases made as part
of the buyback programme which was announced by the Company on 10 May 2024
(the "Programme").
Aggregate information:
Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p)
XLON 2,607.0066 2,579 2,590.00 2,640.00
Schedule of Purchases - Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Investec on behalf of the Company as part of the Programme is detailed
below:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
02 July 2024 08:08:01 30 2,615.00 XLON 00284522141TRLO1
02 July 2024 08:26:07 57 2,625.00 XLON 00284536784TRLO1
02 July 2024 08:26:07 57 2,625.00 XLON 00284536785TRLO1
02 July 2024 08:33:47 44 2,605.00 XLON 00284545061TRLO1
02 July 2024 08:43:18 54 2,610.00 XLON 00284554744TRLO1
02 July 2024 08:45:26 34 2,600.00 XLON 00284555963TRLO1
02 July 2024 09:08:44 32 2,625.00 XLON 00284575394TRLO1
02 July 2024 09:08:44 25 2,620.00 XLON 00284575395TRLO1
02 July 2024 09:34:58 67 2,635.00 XLON 00284597144TRLO1
02 July 2024 09:45:16 16 2,640.00 XLON 00284607875TRLO1
02 July 2024 09:45:16 37 2,640.00 XLON 00284607876TRLO1
02 July 2024 09:49:08 19 2,625.00 XLON 00284611780TRLO1
02 July 2024 09:49:08 34 2,625.00 XLON 00284611781TRLO1
02 July 2024 09:49:19 46 2,620.00 XLON 00284611897TRLO1
02 July 2024 09:49:19 10 2,620.00 XLON 00284611898TRLO1
02 July 2024 09:50:33 13 2,615.00 XLON 00284613577TRLO1
02 July 2024 09:51:33 23 2,620.00 XLON 00284614817TRLO1
02 July 2024 09:53:33 2 2,620.00 XLON 00284616854TRLO1
02 July 2024 10:01:45 39 2,625.00 XLON 00284627057TRLO1
02 July 2024 10:11:36 56 2,630.00 XLON 00284638351TRLO1
02 July 2024 10:15:10 55 2,635.00 XLON 00284641725TRLO1
02 July 2024 10:25:42 55 2,625.00 XLON 00284655337TRLO1
02 July 2024 10:45:12 24 2,615.00 XLON 00284681802TRLO1
02 July 2024 11:17:39 13 2,620.00 XLON 00284698745TRLO1
02 July 2024 11:32:16 27 2,615.00 XLON 00284699121TRLO1
02 July 2024 11:32:16 26 2,615.00 XLON 00284699122TRLO1
02 July 2024 11:32:16 52 2,615.00 XLON 00284699123TRLO1
02 July 2024 11:37:27 58 2,605.00 XLON 00284699237TRLO1
02 July 2024 12:04:01 53 2,605.00 XLON 00284700325TRLO1
02 July 2024 12:04:01 52 2,605.00 XLON 00284700326TRLO1
02 July 2024 12:12:45 57 2,600.00 XLON 00284700511TRLO1
02 July 2024 12:49:04 53 2,600.00 XLON 00284701164TRLO1
02 July 2024 12:50:31 8 2,590.00 XLON 00284701208TRLO1
02 July 2024 13:03:11 15 2,590.00 XLON 00284701584TRLO1
02 July 2024 13:06:09 38 2,590.00 XLON 00284701651TRLO1
02 July 2024 13:06:09 15 2,590.00 XLON 00284701652TRLO1
02 July 2024 13:44:43 56 2,595.00 XLON 00284702322TRLO1
02 July 2024 13:44:43 55 2,595.00 XLON 00284702323TRLO1
02 July 2024 14:03:37 108 2,600.00 XLON 00284702625TRLO1
02 July 2024 14:03:37 53 2,600.00 XLON 00284702626TRLO1
02 July 2024 14:11:06 111 2,595.00 XLON 00284702793TRLO1
02 July 2024 14:55:02 20 2,610.00 XLON 00284704480TRLO1
02 July 2024 14:55:33 35 2,610.00 XLON 00284704493TRLO1
02 July 2024 14:56:26 63 2,610.00 XLON 00284704532TRLO1
02 July 2024 15:00:35 108 2,605.00 XLON 00284704727TRLO1
02 July 2024 15:21:02 20 2,605.00 XLON 00284705552TRLO1
02 July 2024 15:21:02 15 2,605.00 XLON 00284705553TRLO1
02 July 2024 15:21:02 3 2,605.00 XLON 00284705554TRLO1
02 July 2024 15:40:37 28 2,595.00 XLON 00284706174TRLO1
02 July 2024 15:40:37 3 2,595.00 XLON 00284706175TRLO1
02 July 2024 15:40:37 2 2,595.00 XLON 00284706176TRLO1
02 July 2024 15:40:37 2 2,595.00 XLON 00284706177TRLO1
02 July 2024 15:40:37 70 2,595.00 XLON 00284706178TRLO1
02 July 2024 15:40:37 6 2,595.00 XLON 00284706179TRLO1
02 July 2024 15:40:37 55 2,595.00 XLON 00284706180TRLO1
02 July 2024 15:40:37 55 2,595.00 XLON 00284706181TRLO1
02 July 2024 15:40:37 1 2,590.00 XLON 00284706183TRLO1
02 July 2024 15:40:37 2 2,590.00 XLON 00284706184TRLO1
02 July 2024 15:40:37 1 2,590.00 XLON 00284706185TRLO1
02 July 2024 15:46:45 5 2,590.00 XLON 00284706365TRLO1
02 July 2024 15:46:58 3 2,590.00 XLON 00284706373TRLO1
02 July 2024 15:52:20 47 2,590.00 XLON 00284706515TRLO1
02 July 2024 15:52:20 55 2,590.00 XLON 00284706516TRLO1
02 July 2024 15:52:20 55 2,590.00 XLON 00284706517TRLO1
02 July 2024 15:52:20 63 2,590.00 XLON 00284706519TRLO1
02 July 2024 16:03:17 12 2,600.00 XLON 00284706876TRLO1
02 July 2024 16:03:17 2 2,600.00 XLON 00284706877TRLO1
02 July 2024 16:03:17 62 2,600.00 XLON 00284706878TRLO1
02 July 2024 16:03:17 12 2,600.00 XLON 00284706879TRLO1
02 July 2024 16:03:19 38 2,595.00 XLON 00284706880TRLO1
02 July 2024 16:04:04 3 2,595.00 XLON 00284706896TRLO1
02 July 2024 16:04:04 16 2,595.00 XLON 00284706897TRLO1
02 July 2024 16:04:04 38 2,595.00 XLON 00284706898TRLO1
For further enquiries, please contact:
Director of Investor Relations
Andrew Keeley
Or
Head of Investor Relations
Anna Romelashvili
ir@tbcbank.com.ge (mailto:ir@tbcbank.com.ge)
About TBC Bank Group PLC ("TBC PLC")
TBC Bank Group PLC ("TBC PLC") is a public limited company registered in
England and Wales. TBC PLC is the parent company of JSC TBC Bank ("TBC Bank")
and a group of companies that principally operate in Georgia in the financial
sector. TBC PLC also offers non-financial services via TNET, the largest
digital ecosystem in Georgia. Since 2019, TBC PLC has expanded its operations
into Uzbekistan by operating fast growing retail digital financial services in
the country. TBC PLC is listed on the London Stock Exchange under the symbol
TBCG and is a constituent of the FTSE 250 Index. It is also a member of the
FTSE4Good Index Series and the MSCI United Kingdom Small Cap Index.
TBC Bank, together with its subsidiaries, is a leading universal banking group
in Georgia, with a total market share of 39.1% of customer loans and 39.5% of
customer deposits as of 31 March 2024, according to data published by the
National Bank of Georgia on the analytical tool Tableau.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSSSFFIEELSELWRecent news on TBC Bank
See all newsREG - TBC Bank Group PLC - Director/PDMR Shareholding
AnnouncementREG - TBC Bank Group PLC - Holding(s) in Company
AnnouncementREG - TBC Bank Group PLC - Total Voting Rights
AnnouncementREG - TBC Bank Group PLC - Director/PDMR Shareholding
AnnouncementREG - TBC Bank Group PLC - TBC Strategy Day 2026
Announcement